Fidelity International’s Garrett Motion GTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,311,850
| Closed | -$10.7M | – | 944 |
|
|
2024
Q3 | $10.7M | Sell |
1,311,850
-303,500
| -19% | -$2.48M | 0.01% | 543 |
|
|
2024
Q2 | $13.9M | Buy |
1,615,350
+416,042
| +35% | +$3.57M | 0.01% | 487 |
|
|
2024
Q1 | $11.9M | Buy |
1,199,308
+720,778
| +151% | +$7.16M | 0.01% | 497 |
|
|
2023
Q4 | $4.63M | Buy |
+478,530
| New | +$4.63M | ﹤0.01% | 582 |
|
|
2022
Q3 | – | Sell |
-1,800
| Closed | -$14K | – | 850 |
|
|
2022
Q2 | $14K | Sell |
1,800
-4,200
| -70% | -$32.7K | ﹤0.01% | 795 |
|
|
2022
Q1 | $43K | Hold |
6,000
| – | – | ﹤0.01% | 800 |
|
|
2021
Q4 | $48K | Hold |
6,000
| – | – | ﹤0.01% | 795 |
|
|
2021
Q3 | $44K | Hold |
6,000
| – | – | ﹤0.01% | 805 |
|
|
2021
Q2 | $48K | Buy |
+6,000
| New | +$48K | ﹤0.01% | 835 |
|
|
2019
Q1 | – | Sell |
-3
| Closed | – | – | 882 |
|
|
2018
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 892 |
|